Bain Capital Credit’s Travelport Worldwide Limited TVPT Stock Holding History

Bain Capital Credit’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-209,391	Closed	-$3.29M	–	20
2019 Q1	$3.29M	Sell	209,391 -44,742	-18%	-$702K	4.64%	11
2018 Q4	$3.97M	Sell	254,133 -5,667	-2%	-$86.4K	2.87%	6
2018 Q3	$4.38M	Buy	+259,800	New	+$4.81M	1.63%	8
2017 Q4	–	Sell	-11,228	Closed	-$176K	–	13
2017 Q3	$176K	Sell	11,228 -1,354,778	-99%	-$19.8M	0.19%	11
2017 Q2	$18.8M	Buy	+1,366,006	New	+$18.1M	10.67%	4

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Bain Capital Credit's TVPT Position: Q2 2019 in Review

Bain Capital Credit sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 209,391 shares — an estimated $3.29M sold.

Bain Capital Credit first reported a position in TVPT in Q2 2017 and held it in 5 quarters. The position peaked at $18.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Bain Capital Credit reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Bain Capital Credit sold 209,391 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.29M.
Bain Capital Credit first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 5 quarters.
Bain Capital Credit's Travelport Worldwide Limited position peaked at $18.8M in Q2 2017.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Bain Capital Credit's 13F filing for Q2 2019, filed 14 Aug 2019.